2018-06-15 | 1.2681 | 1.2681 | 0.19% |
2018-06-08 | 1.2657 | 1.2657 | -0.39% |
2018-06-01 | 1.2706 | 1.2706 | 0.29% |
2018-05-31 | 1.2669 | 1.2669 | 0.70% |
2018-05-25 | 1.2581 | 1.2581 | -0.56% |
2018-05-18 | 1.2652 | 1.2652 | 0.36% |
2018-05-11 | 1.2607 | 1.2607 | -0.07% |
2018-05-04 | 1.2616 | 1.2616 | 0.06% |
2018-04-27 | 1.2609 | 1.2609 | 1.01% |
2018-04-20 | 1.2483 | 1.2483 | -0.97% |
2018-04-13 | 1.2605 | 1.2605 | 0.19% |
2018-04-04 | 1.2581 | 1.2581 | -0.16% |
2018-03-30 | 1.2601 | 1.2601 | 0.45% |
2018-03-23 | 1.2544 | 1.2544 | 1.56% |
2018-03-16 | 1.2351 | 1.2351 | -0.83% |
2018-03-09 | 1.2454 | 1.2454 | 0.44% |
2018-03-02 | 1.2400 | 1.2400 | 0.45% |
2018-02-28 | 1.2345 | 1.2345 | 0.65% |
2018-02-23 | 1.2265 | 1.2265 | -0.25% |
2018-02-22 | 1.2296 | 1.2296 | -0.74% |
2018-02-02 | 1.2388 | 1.2388 | 0.49% |
2018-01-31 | 1.2327 | 1.2327 | 0.33% |
2018-01-26 | 1.2287 | 1.2287 | 1.03% |
2018-01-19 | 1.2162 | 1.2162 | 0.64% |
2017-12-29 | 1.2085 | 1.2085 | -0.38% |
2017-12-22 | 1.2131 | 1.2131 | 0.39% |
2017-12-15 | 1.2084 | 1.2084 | -1.34% |
2017-12-08 | 1.2248 | 1.2248 | 1.51% |
2017-12-01 | 1.2066 | 1.2066 | -0.10% |
2017-11-30 | 1.2078 | 1.2078 | 1.12% |
2017-11-24 | 1.1944 | 1.1944 | 0.93% |
2017-11-17 | 1.1834 | 1.1834 | 0.08% |
2017-11-10 | 1.1825 | 1.1825 | -0.35% |
2017-11-03 | 1.1866 | 1.1866 | -0.15% |
2017-10-31 | 1.1884 | 1.1884 | 0.25% |
2017-10-27 | 1.1854 | 1.1854 | 0.85% |
2017-10-20 | 1.1754 | 1.1754 | -0.06% |
2017-10-13 | 1.1761 | 1.1761 | -0.74% |
2017-09-29 | 1.1849 | 1.1849 | 0.67% |
2017-09-22 | 1.1770 | 1.1770 | 0.68% |
2017-09-15 | 1.1690 | 1.1690 | -0.13% |
2017-09-08 | 1.1705 | 1.1705 | 0.14% |
2017-09-01 | 1.1689 | 1.1689 | 0.18% |
2017-08-31 | 1.1668 | 1.1668 | 0.57% |
2017-08-25 | 1.1602 | 1.1602 | -0.18% |
2017-08-18 | 1.1623 | 1.1623 | 0.01% |
2017-08-11 | 1.1622 | 1.1622 | -0.60% |
2017-08-04 | 1.1692 | 1.1692 | -0.09% |
2017-07-31 | 1.1703 | 1.1703 | 0.89% |
2017-07-21 | 1.1600 | 1.1600 | -0.80% |
2017-07-14 | 1.1693 | 1.1693 | -0.38% |
2017-07-07 | 1.1738 | 1.1738 | 0.62% |
2017-06-30 | 1.1666 | 1.1666 | 0.30% |
2017-06-23 | 1.1631 | 1.1631 | -0.53% |
2017-06-16 | 1.1693 | 1.1693 | 0.64% |
2017-06-09 | 1.1619 | 1.1619 | 0.47% |
2017-06-02 | 1.1565 | 1.1565 | -0.16% |
2017-05-31 | 1.1583 | 1.1583 | -0.36% |
2017-05-26 | 1.1625 | 1.1625 | -0.05% |
2017-05-19 | 1.1631 | 1.1631 | 0.70% |
2017-05-12 | 1.1550 | 1.1550 | -1.22% |
2017-05-05 | 1.1693 | 1.1693 | -0.47% |
2017-04-28 | 1.1748 | 1.1748 | 0.57% |
2017-04-21 | 1.1681 | 1.1681 | -1.01% |
2017-04-14 | 1.1800 | 1.1800 | 0.68% |
2017-04-07 | 1.1720 | 1.1720 | 0.47% |
2017-03-31 | 1.1665 | 1.1665 | 0.34% |
2017-03-24 | 1.1626 | 1.1626 | 0.23% |
2017-03-17 | 1.1599 | 1.1599 | -0.04% |
2017-03-10 | 1.1604 | 1.1604 | 0.76% |
2017-03-03 | 1.1516 | 1.1516 | -0.16% |
2017-02-28 | 1.1534 | 1.1534 | -0.16% |
2017-02-24 | 1.1553 | 1.1553 | 0.57% |
2017-02-17 | 1.1487 | 1.1487 | 0.19% |
2017-02-10 | 1.1465 | 1.1465 | -0.16% |
2017-02-03 | 1.1483 | 1.1483 | -0.24% |
2017-01-26 | 1.1511 | 1.1511 | 0.26% |
2017-01-20 | 1.1481 | 1.1481 | 0.09% |
2017-01-13 | 1.1471 | 1.1471 | 0.27% |
2017-01-06 | 1.1440 | 1.1440 | 0.30% |
2016-12-30 | 1.1406 | 1.1406 | 0.58% |
2016-12-23 | 1.1340 | 1.1340 | 0.34% |
2016-12-16 | 1.1302 | 1.1302 | -0.81% |
2016-12-09 | 1.1394 | 1.1394 | -0.01% |
2016-12-02 | 1.1395 | 1.1395 | -0.45% |
2016-11-30 | 1.1447 | 1.1447 | -0.30% |
2016-11-25 | 1.1481 | 1.1481 | 0.67% |
2016-11-18 | 1.1405 | 1.1405 | -1.07% |
2016-11-11 | 1.1528 | 1.1528 | 1.25% |
2016-11-04 | 1.1386 | 1.1386 | 0.27% |
2016-10-31 | 1.1355 | 1.1355 | 0.30% |
2016-10-28 | 1.1321 | 1.1321 | 0.55% |
2016-10-21 | 1.1259 | 1.1259 | 0.28% |
2016-10-14 | 1.1228 | 1.1228 | 0.41% |
2016-09-30 | 1.1182 | 1.1182 | -0.08% |
2016-09-23 | 1.1191 | 1.1191 | 0.10% |
2016-09-14 | 1.1180 | 1.1180 | -0.08% |
2016-09-09 | 1.1189 | 1.1189 | -0.13% |
2016-09-02 | 1.1204 | 1.1204 | -0.13% |
2016-08-31 | 1.1219 | 1.1219 | -0.03% |
2016-08-26 | 1.1222 | 1.1222 | -0.04% |
2016-08-19 | 1.1226 | 1.1226 | 0.16% |
2016-08-12 | 1.1208 | 1.1208 | 0.34% |
2016-08-05 | 1.1170 | 1.1170 | -0.05% |
2016-07-29 | 1.1176 | 1.1176 | 0.02% |
2016-07-22 | 1.1174 | 1.1174 | -0.29% |
2016-07-15 | 1.1206 | 1.1206 | 0.17% |
2016-07-08 | 1.1187 | 1.1187 | 0.21% |
2016-07-01 | 1.1164 | 1.1164 | -0.05% |
2016-06-30 | 1.1170 | 1.1170 | 0.56% |
2016-06-24 | 1.1108 | 1.1108 | -0.04% |
2016-06-17 | 1.1112 | 1.1112 | -0.25% |
2016-06-08 | 1.1140 | 1.1140 | 0.05% |
2016-06-03 | 1.1134 | 1.1134 | 0.10% |
2016-05-31 | 1.1123 | 1.1123 | 0.00% |
2016-05-27 | 1.1123 | 1.1123 | -0.04% |
2016-05-20 | 1.1127 | 1.1127 | 0.01% |
2016-05-13 | 1.1126 | 1.1126 | -0.44% |
2016-05-06 | 1.1175 | 1.1175 | -0.13% |
2016-04-29 | 1.1189 | 1.1189 | -0.19% |
2016-04-22 | 1.1210 | 1.1210 | 0.20% |
2016-04-15 | 1.1188 | 1.1188 | 0.17% |
2016-04-08 | 1.1169 | 1.1169 | -0.11% |
2016-04-01 | 1.1181 | 1.1181 | 0.10% |
2016-03-31 | 1.1170 | 1.1170 | -0.04% |
2016-03-25 | 1.1175 | 1.1175 | 0.06% |
2016-03-18 | 1.1168 | 1.1168 | 0.09% |
2016-03-11 | 1.1158 | 1.1158 | 0.18% |
2016-03-04 | 1.1138 | 1.1138 | 0.33% |
2016-02-29 | 1.1101 | 1.1101 | -0.05% |
2016-02-26 | 1.1107 | 1.1107 | 0.01% |
2016-02-19 | 1.1106 | 1.1106 | 0.03% |
2016-02-05 | 1.1103 | 1.1103 | 0.10% |
2016-01-29 | 1.1092 | 1.1092 | 0.09% |
2016-01-22 | 1.1082 | 1.1082 | 0.05% |
2016-01-15 | 1.1077 | 1.1077 | -0.14% |
2016-01-08 | 1.1093 | 1.1093 | -0.08% |
2015-12-31 | 1.1102 | 1.1102 | 0.12% |
2015-12-25 | 1.1089 | 1.1089 | 0.15% |
2015-12-18 | 1.1072 | 1.1072 | -0.03% |
2015-12-11 | 1.1075 | 1.1075 | 0.03% |
2015-12-04 | 1.1072 | 1.1072 | 0.07% |
2015-11-30 | 1.1064 | 1.1064 | 0.00% |
2015-11-27 | 1.1064 | 1.1064 | 0.16% |
2015-11-20 | 1.1046 | 1.1046 | 0.02% |
2015-11-13 | 1.1044 | 1.1044 | 0.02% |
2015-11-06 | 1.1042 | 1.1042 | -0.01% |
2015-10-30 | 1.1043 | 1.1043 | 0.01% |
2015-10-23 | 1.1042 | 1.1042 | -0.06% |
2015-10-16 | 1.1049 | 1.1049 | 0.09% |
2015-10-09 | 1.1039 | 1.1039 | -0.02% |
2015-09-30 | 1.1041 | 1.1041 | -0.02% |
2015-09-25 | 1.1043 | 1.1043 | 0.50% |
2015-09-18 | 1.0988 | 1.0988 | -0.22% |
2015-09-11 | 1.1012 | 1.1012 | -0.15% |
2015-09-02 | 1.1029 | 1.1029 | 0.01% |
2015-08-31 | 1.1028 | 1.1028 | -0.04% |
2015-08-28 | 1.1032 | 1.1032 | -0.09% |
2015-08-21 | 1.1042 | 1.1042 | -0.35% |
2015-08-14 | 1.1081 | 1.1081 | 0.59% |
2015-08-07 | 1.1016 | 1.1016 | 0.05% |
2015-07-31 | 1.1011 | 1.1011 | -0.35% |
2015-07-24 | 1.1050 | 1.1050 | 0.15% |
2015-07-17 | 1.1033 | 1.1033 | -1.33% |
2015-07-10 | 1.1182 | 1.1182 | 0.40% |
2015-07-03 | 1.1138 | 1.1138 | -0.13% |
2015-06-30 | 1.1152 | 1.1152 | 1.25% |
2015-06-26 | 1.1014 | 1.1014 | 3.48% |
2015-06-19 | 1.0644 | 1.0644 | -2.36% |
2015-06-12 | 1.0901 | 1.0901 | 2.12% |
2015-06-05 | 1.0675 | 1.0675 | 4.42% |
2015-05-29 | 1.0223 | 1.0223 | -0.03% |
2015-05-22 | 1.0226 | 1.0226 | 1.89% |
2015-05-15 | 1.0036 | 1.0036 | 1.51% |
2015-05-08 | 0.9887 | 0.9887 | 1.11% |
2015-04-30 | 0.9778 | 0.9778 | 0.15% |
2015-04-24 | 0.9763 | 0.9763 | 0.77% |
2015-04-17 | 0.9688 | 0.9688 | -1.85% |
2015-04-10 | 0.9871 | 0.9871 | 0.78% |
2015-04-03 | 0.9795 | 0.9795 | 1.29% |
2015-03-27 | 0.9670 | 0.9670 | 1.07% |
2015-03-20 | 0.9568 | 0.9568 | 0.03% |
2015-03-13 | 0.9565 | 0.9565 | 0.29% |
2015-03-06 | 0.9537 | 0.9537 | 2.24% |
2015-02-27 | 0.9328 | 0.9328 | 0.59% |
2015-02-17 | 0.9273 | 0.9273 | 0.14% |
2015-02-13 | 0.9260 | 0.9260 | 0.13% |
2015-02-06 | 0.9248 | 0.9248 | 0.53% |
2015-01-30 | 0.9199 | 0.9199 | 0.19% |
2015-01-23 | 0.9182 | 0.9182 | 0.72% |
2015-01-16 | 0.9116 | 0.9116 | 0.60% |
2015-01-09 | 0.9062 | 0.9062 | 0.02% |
2014-12-31 | 0.9060 | 0.9060 | -0.25% |
2014-12-26 | 0.9083 | 0.9083 | 1.65% |
2014-12-19 | 0.8936 | 0.8936 | -1.15% |
2014-12-12 | 0.9040 | 0.9040 | -2.30% |
2014-12-05 | 0.9253 | 0.9253 | -5.63% |
2014-11-28 | 0.9805 | 0.9805 | -1.95% |
2014-11-21 | 1.0000 | 1.0000 | 0.00% |
今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|---|---|---|
基金业绩 |
3.29% | -0.49% | 2.64% | 6.20% | 6.87% | 28.85% | -- | 24.83% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 45.57% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
295/2422 | 573/2422 | 308/2422 | 277/2422 | 363/2422 | 86/2422 | --/2422 | 602/2422 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
8.45% | 7.06% | 5.44% | -- | 7.52% |
年化波动率 |
3.79% | 2.30% | 1.64% | -- | 2.37% |
最大回撤 |
1.34% | 2.12% | 2.12% | -- | 10.64% |
夏普比率 |
1.54 | 2.50 | 2.79 | -- | 2.86 |
CALMAR比率 |
6.31 | 3.33 | 2.57 | -- | 0.71 |
索提诺比率 |
4.37 | 2.11 | 1.34 | -- | 0.46 |
反映每单位风险的超 额业绩,
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系,该比率越大越好。
反应每单位下行风险的超额业绩,
该比率越大越好。
2018-05-01 | 1.2669 | 1.2669 | 1.49% |
2018-04-01 | 1.2609 | 1.2609 | 0.52% |
2018-03-01 | 1.2601 | 1.2601 | 0.00% |
2018-02-01 | 1.2345 | 1.2345 | 0.00% |
2018-01-01 | 1.2327 | 1.2327 | 0.00% |
2017-12-01 | 1.2085 | 1.2085 | 0.00% |
2017-11-01 | 1.2078 | 1.2078 | 2.76% |
2017-10-01 | 1.1884 | 1.1884 | 1.05% |
2017-09-01 | 1.1849 | 1.1849 | 1.37% |
2017-08-01 | 1.1668 | 1.1668 | 0.59% |
2017-07-01 | 1.1703 | 1.1703 | -0.30% |
2017-06-01 | 1.1666 | 1.1666 | 0.87% |
2017-05-01 | 1.1583 | 1.1583 | -0.94% |
2017-04-01 | 1.1748 | 1.1748 | 0.24% |
2017-03-01 | 1.1665 | 1.1665 | 0.00% |
2017-02-01 | 1.1534 | 1.1534 | 0.00% |
2017-01-01 | 1.1511 | 1.1511 | 0.62% |
2016-12-01 | 1.1406 | 1.1406 | 0.10% |
2016-11-01 | 1.1447 | 1.1447 | 0.81% |
2016-10-01 | 1.1355 | 1.1355 | 1.55% |
2016-09-01 | 1.1182 | 1.1182 | 0.00% |
2016-08-01 | 1.1219 | 1.1219 | 0.38% |
2016-07-01 | 1.1176 | 1.1176 | 0.05% |
2016-06-01 | 1.1170 | 1.1170 | 0.42% |
2016-05-01 | 1.1123 | 1.1123 | -0.59% |
2016-04-01 | 1.1189 | 1.1189 | 0.17% |
2016-03-01 | 1.1170 | 1.1170 | 0.62% |
2016-02-01 | 1.1101 | 1.1101 | 0.08% |
2016-01-01 | 1.1092 | 1.1092 | -0.09% |
2015-12-01 | 1.1102 | 1.1102 | 0.34% |
2015-11-01 | 1.1064 | 1.1064 | 0.19% |
2015-10-01 | 1.1043 | 1.1043 | 0.02% |
2015-09-01 | 1.1041 | 1.1041 | 0.12% |
2015-08-01 | 1.1028 | 1.1028 | 0.15% |
2015-07-01 | 1.1011 | 1.1011 | -1.26% |
2015-06-01 | 1.1152 | 1.1152 | 9.09% |
2015-05-01 | 1.0223 | 1.0223 | 4.55% |
2015-04-01 | 0.9778 | 0.9778 | 1.12% |
2015-03-01 | 0.9670 | 0.9670 | 3.67% |
2015-02-01 | 0.9328 | 0.9328 | 1.40% |
2015-01-01 | 0.9199 | 0.9199 | 1.53% |
2014-12-01 | 0.9060 | 0.9060 | -7.60% |
2014-11-01 | 0.9805 | 0.9805 | -1.95% |
2018-05-01 | 1.2706 | 1.2706 | 0.00% |
2018-04-01 | 1.2616 | 1.2616 | 0.00% |
2018-03-01 | 1.2601 | 1.2601 | 0.00% |
2018-02-01 | 1.2345 | 1.2345 | 0.00% |
2018-01-01 | 1.2327 | 1.2327 | 0.00% |
2017-12-01 | 1.2085 | 1.2085 | 0.00% |
2017-11-01 | 1.2066 | 1.2066 | 0.00% |
2017-10-01 | 1.1884 | 1.1884 | 0.00% |
2017-09-01 | 1.1849 | 1.1849 | 0.00% |
2017-08-01 | 1.1689 | 1.1689 | -0.12% |
2017-07-01 | 1.1703 | 1.1703 | 0.00% |
2017-06-01 | 1.1666 | 1.1666 | 0.00% |
2017-05-01 | 1.1583 | 1.1583 | -1.40% |
2017-04-01 | 1.1748 | 1.1748 | 0.00% |
2017-03-01 | 1.1665 | 1.1665 | 0.00% |
2017-02-01 | 1.1534 | 1.1534 | 0.00% |
2017-01-01 | 1.1483 | 1.1483 | 0.00% |
2016-12-01 | 1.1406 | 1.1406 | -0.36% |
2016-11-01 | 1.1447 | 1.1447 | 0.00% |
2016-10-01 | 1.1355 | 1.1355 | 0.00% |
2016-09-01 | 1.1182 | 1.1182 | 0.00% |
2016-06-01 | 1.1170 | 1.1170 | 0.00% |
2016-03-01 | 1.1170 | 1.1170 | 0.61% |
2015-12-01 | 1.1102 | 1.1102 | 0.55% |
2015-09-01 | 1.1041 | 1.1041 | -1.00% |
2015-06-01 | 1.1152 | 1.1152 | 15.33% |
2015-03-01 | 0.9670 | 0.9670 | 6.73% |
2014-12-01 | 0.9060 | 0.9060 | -9.40% |
基金全称 |
外贸信托·金锝6号尊享J期集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-11-21 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
对冲策略 |
结构形式 |
非结构化 |
存续期限 |
-- |
基金托管人 |
-- |
序号 | 分红日期 | 每份分红 |
---|---|---|
-- | -- | -- |
序号 | 拆分日期 | 拆分比例(1:x) |
---|---|---|
-- | -- | -- |
序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
---|
01 | 锝金四号 | 2014-11-18 | 其他 | 1.0037 | 2015-11-20 | -13.06% | 0.37% | 查看详情 |
02 | 锝金系列之9期 | 2016-06-28 | 股票策略 | 1.0350 | 2017-06-23 | 0.82% | 0.00% | 查看详情 |
03 | 锝金系列之8期 | 2016-06-28 | 股票策略 | 1.0353 | 2017-06-23 | 0.84% | 0.00% | 查看详情 |
04 | 锝金三号 | 2014-04-04 | 股票策略 | 1.0753 | 2015-03-27 | 1.29% | 0.00% | 查看详情 |
05 | 金锝6号尊享U期 | 2015-08-21 | 对冲策略 | 1.1303 | 2018-04-20 | 6.20% | 6.86% | 查看详情 |
06 | 金锝6号尊享Y期 | 2015-08-21 | 对冲策略 | 1.1303 | 2018-04-20 | 6.20% | 6.86% | 查看详情 |
07 | 金锝6号尊享X期 | 2015-08-21 | 对冲策略 | 1.1303 | 2018-04-20 | 6.20% | 6.86% | 查看详情 |
08 | 金锝6号尊享AD期 | 2015-08-21 | 对冲策略 | 1.1304 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
09 | 金锝6号尊享AB期 | 2015-08-21 | 对冲策略 | 1.1304 | 2018-04-20 | 6.21% | 6.87% | 查看详情 |
10 | 金锝6号尊享AC期 | 2015-08-21 | 对冲策略 | 1.1304 | 2018-04-20 | 6.21% | 6.87% | 查看详情 |
11 | 金锝6号尊享V期 | 2015-08-21 | 对冲策略 | 1.1304 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
12 | 金锝6号尊享Z期 | 2015-08-21 | 对冲策略 | 1.1304 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
13 | 金锝6号尊享W期 | 2015-08-21 | 对冲策略 | 1.1304 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
14 | 金锝6号尊享AA期 | 2015-08-21 | 对冲策略 | 1.1304 | 2018-04-20 | 6.21% | 6.87% | 查看详情 |
15 | 金锝15号 | 2016-01-08 | 对冲策略 | 1.1536 | 2018-05-04 | 8.36% | 10.72% | 查看详情 |
16 | 金锝6号尊享S期 | 2015-06-19 | 对冲策略 | 1.1726 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
17 | 金锝6号尊享M期 | 2015-06-19 | 对冲策略 | 1.1726 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
18 | 金锝6号尊享K期 | 2015-06-19 | 对冲策略 | 1.1726 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
19 | 金锝6号尊享R期 | 2015-06-19 | 对冲策略 | 1.1726 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
20 | 金锝6号尊享N期 | 2015-06-19 | 对冲策略 | 1.1727 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
21 | 金锝6号尊享P期 | 2015-06-19 | 对冲策略 | 1.1727 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
22 | 金锝6号尊享T期 | 2015-06-19 | 对冲策略 | 1.1727 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
23 | 金锝6号尊享Q期 | 2015-06-19 | 对冲策略 | 1.1727 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
24 | 金锝6号尊享L期 | 2015-06-19 | 对冲策略 | 1.1727 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
25 | 金锝6号尊享H期 | 2014-11-21 | 对冲策略 | 1.2482 | 2018-04-20 | 6.19% | 6.87% | 查看详情 |
26 | 金锝6号尊享F期 | 2014-11-21 | 对冲策略 | 1.2483 | 2018-04-20 | 6.20% | 6.88% | 查看详情 |
27 | 金锝6号尊享G期 | 2014-11-21 | 对冲策略 | 1.2483 | 2018-04-20 | 6.20% | 6.88% | 查看详情 |
28 | 金锝6号尊享I期 | 2014-11-21 | 对冲策略 | 1.2483 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
29 | 金锝6号尊享J期 | 2014-11-21 | 对冲策略 | 1.2483 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
30 | 金锝2号 | 2013-09-26 | 套利策略 | 1.2640 | 2016-05-20 | -3.10% | 5.06% | 查看详情 |
31 | 金锝6号尊享C期 | 2014-09-19 | 对冲策略 | 1.2773 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
32 | 金锝6号尊享B期 | 2014-09-19 | 对冲策略 | 1.2773 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
33 | 金锝6号尊享D期 | 2014-09-19 | 对冲策略 | 1.2773 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
34 | 金锝6号尊享E期 | 2014-09-19 | 对冲策略 | 1.2773 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
35 | 金锝7号 | 2014-04-02 | 套利策略 | 1.2930 | 2016-01-22 | -2.71% | 29.69% | 查看详情 |
36 | 金锝5号尊享B期 | 2014-03-21 | 对冲策略 | 1.2977 | 2017-06-16 | 0.90% | 3.05% | 查看详情 |
37 | 兴聚尊享B期 | 2015-07-07 | 股票策略 | 1.3022 | 2018-05-04 | -1.86% | 20.50% | 查看详情 |
38 | 金锝6号尊享A期 | 2014-05-16 | 对冲策略 | 1.3476 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
39 | 金锝5号尊享A期 | 2014-01-17 | 对冲策略 | 1.3685 | 2017-09-15 | -0.23% | 2.72% | 查看详情 |
40 | 金锝6号 | 2013-11-15 | 对冲策略 | 1.4420 | 2018-04-27 | 6.37% | 7.33% | 查看详情 |
41 | 金锝5号 | 2014-01-13 | 对冲策略 | 1.4957 | 2018-04-27 | 7.46% | 8.30% | 查看详情 |
42 | 金锝量化套利 | 2013-01-07 | 对冲策略 | 1.5388 | 2018-04-27 | 0.36% | -0.57% | 查看详情 |
43 | 锝金1号 | 2012-05-25 | 其他 | 2.0289 | 2015-11-20 | 102.89% | 102.89% | 查看详情 |
44 | 锝金一号 | 2012-05-25 | 对冲策略 | 2.4555 | 2018-05-04 | 10.40% | 7.87% | 查看详情 |
认购起点 |
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最低追加额 |
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认购费率 |
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赎回费率 |
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管理费率 |
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业绩报酬 |
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同类产品比较
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定,只向特定投资者展示私募基金和信托资管产品信息,不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准,请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资,请注册成为中投在线用户,确认您为合格投资者身份。
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